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IIL

Insight Inv LLC Portfolio holdings

AUM $212M
1-Year Est. Return 60.58%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+60.58%
3 Year Est. Return
+136.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$24.4M
Cap. Flow
+$22.5M
Cap. Flow %
15.66%
Top 10 Hldgs %
28.87%
Holding
126
New
37
Increased
63
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.89M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$804K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$621K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
2
TYL icon
Tyler Technologies
TYL
+$350K
3
ABBV icon
AbbVie
ABBV
+$266K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$143K
5
AMAT icon
Applied Materials
AMAT
+$86.6K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 15.17%
3 Consumer Discretionary 9.06%
4 Industrials 8.4%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$72.5B
$130K 0.09%
1,280
– –
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$91.5K 0.06%
1,338
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$86.5K 0.06%
+527
New +$89.9K
IWB icon
104
iShares Russell 1000 ETF
IWB
$47.7B
$78.9K 0.06%
+245
New +$79.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$72.4K 0.05%
+123
New +$72.8K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$71.8K 0.05%
376
– –
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$70.2K 0.05%
1,175
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
$54.4K 0.04%
+189
New +$55.9K
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$51.5K 0.04%
+488
New +$53.7K
VO icon
110
Vanguard Mid-Cap ETF
VO
$106B
$50.4K 0.04%
764
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$37.8K 0.03%
+298
New +$37.9K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$30.5K 0.02%
+138
New +$31.5K
ABEV icon
113
Ambev
ABEV
$47.3B
$25.1K 0.02%
+13,569
New +$30K
MA icon
114
Mastercard
MA
$477B
$24.2K 0.02%
+46
New +$23.8K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$23.3K 0.02%
287
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$76.4B
$17.4K 0.01%
+230
New +$18.2K
VEEV icon
117
Veeva Systems
VEEV
$30.3B
$15.6K 0.01%
+74
New +$16.3K
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$9.65K 0.01%
108
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$9.27K 0.01%
+87
New +$9.42K
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.02K ﹤0.01%
68
– –
FTXN icon
121
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$5.79K ﹤0.01%
+201
New +$6.05K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.76K ﹤0.01%
+90
New +$3.99K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.24K ﹤0.01%
+14
New +$1.27K
VFC icon
124
VF Corp
VFC
$6.68B
$730 ﹤0.01%
+34
New +$692
ISRG icon
125
Intuitive Surgical
ISRG
$121B
– –
-2,920
Closed -$1.43M
2 3 4
5
6

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CWWM
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AWP
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Insight Inv LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Insight Inv LLC held 126 positions worth $144M, up 21% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Insight Inv LLC deployed $22.5M of net new capital in Q4 2024, opening 37 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $266K trimmed.

  • Insight Inv LLC's largest Q4 2024 buy was First Trust Rising Dividend Achievers ETF: 59,734 shares worth $3.53M.
  • Insight Inv LLC added most to iShares Russell 1000 Growth ETF in Q4 2024, an estimated $2.1M increase.
  • Insight Inv LLC's biggest Q4 2024 reduction was AbbVie, cutting an estimated $266K.
  • Insight Inv LLC fully exited Intuitive Surgical in Q4 2024, selling an estimated $1.43M.
  • Insight Inv LLC's ten largest holdings make up 29% of its $144M portfolio in Q4 2024.
  • Insight Inv LLC opened 37 new positions and closed 2 in Q4 2024.
  • Insight Inv LLC's portfolio value rose 21% quarter-over-quarter to $144M.

Based on Insight Inv LLC's 13F filing for Q4 2024, filed 21 Jan 2025.